China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-01-13 to 2014-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,243,916,581 | 5,504,000 | 32.15 | 0.08 | 2014-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,856,000 | 1,056,000 | 0.24 | 0.02 | 2014-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,176,000 | 1,000,000 | 0.13 | 0.01 | 2014-01-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,090,416 | 840,000 | 2.27 | 0.01 | 2014-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,642,035 | 704,000 | 7.12 | 0.01 | 2014-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,358,363 | 504,000 | 1.55 | 0.01 | 2014-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 116,207,701 | 440,000 | 1.67 | 0.01 | 2014-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,161,244 | 400,000 | 0.22 | 0.01 | 2014-01-14 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,801,775 | 160,000 | 1.72 | 0.00 | 2014-01-14 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,616,000 | 160,000 | 0.02 | 0.00 | 2014-01-14 |
| 12 | C00018 | HANG SENG BANK LTD | 19,898,993 | 56,000 | 0.29 | 0.00 | 2014-01-14 |
| 13 | B01610 | KGI ASIA LTD | 54,052,679 | 8,000 | 0.77 | 0.00 | 2014-01-14 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,576,000 | -48,000 | 0.28 | -0.00 | 2014-01-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,812,659 | -80,000 | 0.71 | -0.00 | 2014-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,344,000 | -192,000 | 0.19 | -0.00 | 2014-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,584,000 | -560,000 | 0.57 | -0.01 | 2014-01-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,146,000 | -840,000 | 0.07 | -0.01 | 2014-01-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,776,000 | -888,000 | 0.08 | -0.01 | 2014-01-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,121,182 | -1,000,000 | 0.45 | -0.01 | 2014-01-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,216,649 | -1,040,000 | 0.52 | -0.01 | 2014-01-14 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,064,000 | -0.02 | 2014-01-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | -1,160,000 | 0.07 | -0.02 | 2014-01-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,610,000 | -1,344,000 | 1.07 | -0.02 | 2014-01-14 |
| 26 | B01908 | ASA SECURITIES LTD | 3,000,000 | -3,000,000 | 0.04 | -0.04 | 2014-01-14 |
| 26 | Total changed named holdings | 3,643,452,277 | 0 | 52.20 | 0.00 | ||
| 216 | Unchanged named holdings | 2,407,008,999 | 0 | 34.49 | 0.00 | ||
| 242 | Total named holdings | 6,050,461,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 256 | Total securities in CCASS | 6,062,445,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,940,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 18,992,000 |
| Turnover | 870,688 |
| Average price | 0.046 |
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